| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 255 724 € | - | - | - | - | - | - | 248 463 € | 7261 € | 0 € | 3859 € | 509 € | 3191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 720 € | 0 € | 720 € | - | 0 € | 720 € |
| 2023 | 220 574 € | - | - | - | - | - | - | 214 616 € | 5958 € | 0 € | 4209 € | 473 € | 976 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1246 € | 0 € | 1246 € | - | 0 € | 1246 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 9177 € | 0 € | 22 258 € | 898 € | 32 333 € | 0 € | 0 € | 79 702 € | 79 702 € | 112 035 € | - | 24 293 € | 60 380 € | 0 € | 27 362 € | 112 035 € | 112 035 € |
| 2023 | 1398 € | 0 € | 30 535 € | 1276 € | 33 209 € | 0 € | 0 € | 79 855 € | 79 855 € | 113 064 € | - | 23 642 € | 62 780 € | 0 € | 26 642 € | 113 064 € | 113 064 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 38 400 € | 55.4% | 5750 € | 10 250 € | 4+33% |
| 2023 | 24 710 € | 10.7% | 2930 € | 8140 € | 30% |
| 2022 | 27 660 € | - | 3790 € | 8270 € | 3 |